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EI
Ellevest Inc Portfolio holdings
AUM
$719M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
-18.2%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,409
New
334
Increased
628
Reduced
123
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$172K |
| 5 |
Carlisle Companies
CSL
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$227M
| $13K | ﹤0.01% |
8
+7
| +700% | +$11.2K |
|
502
Euronet Worldwide
EEFT
$2.72B
| $13K | ﹤0.01% |
154
| – | – |
|
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $13K | ﹤0.01% |
302
-1,531
| -84% | -$72.5K |
|
504
iShares Biotechnology ETF
IBB
$9.34B
| $13K | ﹤0.01% |
+120
| New | +$13.8K |
|
505
Keysight
KEYS
$54.5B
| $13K | ﹤0.01% |
157
-62
| -28% | -$5.89K |
|
|
PMF
506
DELISTED
PIMCO Municipal Income Fund
PMF
| $13K | ﹤0.01% |
1,004
+4
| +0.4% | +$58 |
|
507
Insulet
PODD
$11.5B
| $13K | ﹤0.01% |
80
+8
| +11% | +$1.46K |
|
508
Rio Tinto
RIO
$158B
| $13K | ﹤0.01% |
+282
| New | +$14.5K |
|
509
Sonoco
SON
$5.57B
| $13K | ﹤0.01% |
288
+276
| +2,300% | +$14.7K |
|
510
Constellation Brands
STZ
$22.2B
| $13K | ﹤0.01% |
88
+70
| +389% | +$12.4K |
|
511
Twilio
TWLO
$30B
| $13K | ﹤0.01% |
144
+136
| +1,700% | +$14.9K |
|
512
VF Corp
VFC
$5.63B
| $13K | ﹤0.01% |
244
+2
| +0.8% | +$156 |
|
513
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $13K | ﹤0.01% |
304
| – | – |
|
514
Dentsply Sirona
XRAY
$2.68B
| $13K | ﹤0.01% |
346
+340
| +5,667% | +$17.3K |
|
|
ORAN
515
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
1,072
+855
| +394% | +$11.6K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13K | ﹤0.01% |
372
+271
| +268% | +$11.8K |
|
|
S
517
DELISTED
Sprint Corporation
S
| $13K | ﹤0.01% |
1,550
+550
| +55% | +$3.86K |
|
518
Albemarle
ALB
$13.9B
| $12K | ﹤0.01% |
211
+164
| +349% | +$12.6K |
|
519
Barclays
BCS
$92.7B
| $12K | ﹤0.01% |
2,586
+1,708
| +195% | +$13.2K |
|
|
BNY
520
Bank of New York Mellon
BNY
$106B
| $12K | ﹤0.01% |
342
+195
| +133% | +$8.19K |
|
521
D.R. Horton
DHI
$40B
| $12K | ﹤0.01% |
346
+319
| +1,181% | +$16.6K |
|
522
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $12K | ﹤0.01% |
343
+230
| +204% | +$9.75K |
|
523
HEICO Corp Class A
HEI.A
$36B
| $12K | ﹤0.01% |
194
| – | – |
|
524
Henry Schein
HSIC
$9.77B
| $12K | ﹤0.01% |
232
+48
| +26% | +$3.04K |
|
525
Northrop Grumman
NOC
$77.1B
| $12K | ﹤0.01% |
39
-3
| -7% | -$1.04K |
|
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Ellevest Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Ellevest Inc held 1,409 positions worth $361M, up 0.43% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ellevest Inc deployed $82.3M of net new capital in Q1 2020, opening 334 new positions and adding to 628 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 17,100 shares worth $168K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $172K trimmed.
- Ellevest Inc's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 17,100 shares worth $168K.
- Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $16M increase.
- Ellevest Inc's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $172K.
- Ellevest Inc fully exited Avon Products, Inc. in Q1 2020, selling an estimated $279K.
- Ellevest Inc's ten largest holdings make up 72% of its $361M portfolio in Q1 2020.
- Ellevest Inc opened 334 new positions and closed 180 in Q1 2020.
- Ellevest Inc's portfolio value rose 0.43% quarter-over-quarter to $361M.
Based on Ellevest Inc's 13F filing for Q1 2020, filed 13 Apr 2020.